WASCO BERHAD 272 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 36 RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES Group Lease liabilities RM’000 Term loans RM’000 Fixed rate notes RM’000 Other bank borrowings RM’000 Total liabilities from financing activities RM’000 2024 At 1 January 226,875 83,164 20,321 599,477 929,837 Cash flows (34,450) 54,981 (989) (276,846) (257,304) Non-cash item 36,638 - - - 36,638 Transfer from assets of disposal group classified as held for sale - - - 55,762 55,762 Effect of exchange rate changes 3,098 (1,685) (532) (8,102) (7,221) At 31 December 232,161 136,460 18,800 370,291 757,712 2023 At 1 January 236,607 107,428 20,868 661,670 1,026,573 Cash flows (33,637) (25,832) (1,396) (19,695) (80,560) Non-cash item 22,088 - - - 22,088 Transfer to assets of disposal group classified as held for sale (906) - - (60,762) (61,668) Effect of exchange rate changes 2,723 1,568 849 18,264 23,404 At 31 December 226,875 83,164 20,321 599,477 929,837
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